COMP <GO>
ARRY vs KOPN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Array Technologies Inc. (NASDAQ) VS. Kopin Corporation (NASDAQ) • 15-METRIC TALLY: ARRY 6
— KOPN 3
■ METRIC PARITY
LAST: $4.64 (+22.11%) • MKT CAP: $585.2M
options-implied-move
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LAST: $3.60 (+4.65%) • MKT CAP: $639.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARRY VS. KOPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARRY | KOPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | -20.80% | +9.80 | ARRY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.56% | -2.27% | +16.83 | ARRY | /fcf-yield <GO> |
| Operating Margin | -2.30% | -25.10% | +22.80 | ARRY | /operating-margins <GO> |
| Net Profit Margin | -4.10% | 6.50% | -10.60 | KOPN | /net-margins <GO> |
| Revenue Growth (YoY) | 40.20% | -21.90% | +62.10 | ARRY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 7.78 | -6.69 | KOPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | ARRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 40.3 | +13.90 | ARRY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $585.2M | $639.4M | -$54.2M | KOPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARRY REV | KOPN REV | ARRY GROSS % | KOPN GROSS % | ARRY FCF | KOPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $39.3M | 23.2% | — | $79.8M | -$17.0M |
| FY 2024 | $915.8M | $50.3M | 32.5% | — | $146.7M | -$15.0M |
| FY 2023 | $1.58B | $40.4M | — | — | $232.0M | -$15.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARRY // BETA —
KOPN // BETA —